public IList <GeneralLedgerJournal> CreateUnconfirmationJournalForCashBankMutation(CashBankMutation cashBankMutation, CashBank sourceCashBank, CashBank targetCashBank, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
GeneralLedgerJournal credittargetcashbank = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBank + targetCashBank.Id).Id,
SourceDocument = Constant.GeneralLedgerSource.CashBankMutation,
SourceDocumentId = cashBankMutation.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = cashBankMutation.Amount
};
credittargetcashbank = CreateObject(credittargetcashbank, _accountService);
GeneralLedgerJournal debitsourcecashbank = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBank + sourceCashBank.Id).Id,
SourceDocument = Constant.GeneralLedgerSource.CashBankMutation,
SourceDocumentId = cashBankMutation.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = cashBankMutation.Amount
};
debitsourcecashbank = CreateObject(debitsourcecashbank, _accountService);
journals.Add(credittargetcashbank);
journals.Add(debitsourcecashbank);
return(journals);
}
public IList <GeneralLedgerJournal> CreateUnpaidJournalForCustomPurchaseInvoice(CustomPurchaseInvoice customPurchaseInvoice, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
GeneralLedgerJournal creditGoodsPendingClearance = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.GoodsPendingClearance).Id,
SourceDocument = Constant.GeneralLedgerSource.CustomPurchaseInvoice,
SourceDocumentId = customPurchaseInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = customPurchaseInvoice.AmountPaid.GetValueOrDefault()
};
creditGoodsPendingClearance = CreateObject(creditGoodsPendingClearance, _accountService);
GeneralLedgerJournal debitaccountpayable = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.AccountPayable).Id,
SourceDocument = Constant.GeneralLedgerSource.CustomPurchaseInvoice,
SourceDocumentId = customPurchaseInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = customPurchaseInvoice.AmountPaid.GetValueOrDefault()
};
debitaccountpayable = CreateObject(debitaccountpayable, _accountService);
journals.Add(creditGoodsPendingClearance);
journals.Add(debitaccountpayable);
return(journals);
}
public IList <GeneralLedgerJournal> CreateConfirmationJournalForCustomPurchaseInvoice(CustomPurchaseInvoice customPurchaseInvoice, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
GeneralLedgerJournal creditinventory = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.Inventory).Id,
SourceDocument = Constant.GeneralLedgerSource.CustomPurchaseInvoice,
SourceDocumentId = customPurchaseInvoice.Id,
TransactionDate = (DateTime)customPurchaseInvoice.ConfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = customPurchaseInvoice.CoGS
};
creditinventory = CreateObject(creditinventory, _accountService);
GeneralLedgerJournal debitgoodsPendingclearance = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.GoodsPendingClearance).Id,
SourceDocument = Constant.GeneralLedgerSource.CustomPurchaseInvoice,
SourceDocumentId = customPurchaseInvoice.Id,
TransactionDate = (DateTime)customPurchaseInvoice.ConfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = customPurchaseInvoice.CoGS
};
debitgoodsPendingclearance = CreateObject(debitgoodsPendingclearance, _accountService);
journals.Add(creditinventory);
journals.Add(debitgoodsPendingclearance);
return(journals);
}
public IList <GeneralLedgerJournal> CreateConfirmationJournalForPaymentVoucher(PaymentVoucher paymentVoucher, CashBank cashBank, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
GeneralLedgerJournal debitaccountpayable = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.AccountPayable).Id,
SourceDocument = Constant.GeneralLedgerSource.PaymentVoucher,
SourceDocumentId = paymentVoucher.Id,
TransactionDate = (DateTime)paymentVoucher.ConfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = paymentVoucher.TotalAmount
};
debitaccountpayable = CreateObject(debitaccountpayable, _accountService);
GeneralLedgerJournal creditcashbank = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBank + cashBank.Id).Id,
SourceDocument = Constant.GeneralLedgerSource.PaymentVoucher,
SourceDocumentId = paymentVoucher.Id,
TransactionDate = (DateTime)paymentVoucher.ConfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = paymentVoucher.TotalAmount
};
creditcashbank = CreateObject(creditcashbank, _accountService);
journals.Add(debitaccountpayable);
journals.Add(creditcashbank);
return(journals);
}
public IList <GeneralLedgerJournal> CreateUnpaidJournalForCashSalesInvoice(CashSalesInvoice cashSalesInvoice, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
GeneralLedgerJournal credittotal = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.AccountReceivable).Id,
SourceDocument = Constant.GeneralLedgerSource.CashSalesInvoice,
SourceDocumentId = cashSalesInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = cashSalesInvoice.AmountPaid.GetValueOrDefault()
};
credittotal = CreateObject(credittotal, _accountService);
GeneralLedgerJournal debitrevenue = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.Revenue).Id,
SourceDocument = Constant.GeneralLedgerSource.CashSalesInvoice,
SourceDocumentId = cashSalesInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = cashSalesInvoice.AmountPaid.GetValueOrDefault()
};
debitrevenue = CreateObject(debitrevenue, _accountService);
journals.Add(credittotal);
journals.Add(debitrevenue);
return(journals);
}
public IList <GeneralLedgerJournal> CreateUnconfirmationJournalForCashSalesInvoice(CashSalesInvoice cashSalesInvoice, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
GeneralLedgerJournal creditcogs = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.COGS).Id,
SourceDocument = Constant.GeneralLedgerSource.CashSalesInvoice,
SourceDocumentId = cashSalesInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = cashSalesInvoice.CoGS
};
creditcogs = CreateObject(creditcogs, _accountService);
GeneralLedgerJournal debitinventory = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.Inventory).Id,
SourceDocument = Constant.GeneralLedgerSource.CashSalesInvoice,
SourceDocumentId = cashSalesInvoice.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = cashSalesInvoice.CoGS
};
debitinventory = CreateObject(debitinventory, _accountService);
journals.Add(creditcogs);
journals.Add(debitinventory);
return(journals);
}
public GeneralLedgerJournal VIsLeafAccount(GeneralLedgerJournal generalLedgerJournal, IAccountService _accountService)
{
Account account = _accountService.GetObjectById(generalLedgerJournal.AccountId);
if (!account.IsLeaf)
{
generalLedgerJournal.Errors.Add("Generic", "Non leaf account bukan sebuah item journal");
}
return(generalLedgerJournal);
}
public GeneralLedgerJournal VCreateObject(GeneralLedgerJournal generalLedgerJournal, IAccountService _accountService)
{
VIsValidSourceDocument(generalLedgerJournal);
if (!isValid(generalLedgerJournal))
{
return(generalLedgerJournal);
}
VIsLeafAccount(generalLedgerJournal, _accountService);
return(generalLedgerJournal);
}
public string PrintError(GeneralLedgerJournal obj)
{
string erroroutput = "";
KeyValuePair <string, string> first = obj.Errors.ElementAt(0);
erroroutput += first.Key + "," + first.Value;
foreach (KeyValuePair <string, string> pair in obj.Errors.Skip(1))
{
erroroutput += Environment.NewLine;
erroroutput += pair.Key + "," + pair.Value;
}
return(erroroutput);
}
public GeneralLedgerJournal VIsValidSourceDocument(GeneralLedgerJournal generalLedgerJournal)
{
if (!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.CashBankAdjustment) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.CashBankMutation) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.CashSalesInvoice) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.CustomPurchaseInvoice) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.PaymentVoucher) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.ReceiptVoucher) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.RetailSalesInvoice) &&
!generalLedgerJournal.SourceDocument.Equals(Constant.GeneralLedgerSource.StockAdjustment))
{
generalLedgerJournal.Errors.Add("SourceDocument", "Harus merupakan bagian dari Constant.SourceDocument");
}
return(generalLedgerJournal);
}
public IList <GeneralLedgerJournal> CreateUnconfirmationJournalForStockAdjustment(StockAdjustment stockAdjustment, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
if (stockAdjustment.Total >= 0)
{
GeneralLedgerJournal creditinventory = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.Inventory).Id,
SourceDocument = Constant.GeneralLedgerSource.StockAdjustment,
SourceDocumentId = stockAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = stockAdjustment.Total
};
creditinventory = CreateObject(creditinventory, _accountService);
GeneralLedgerJournal debitstockequityadjustment = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.EquityAdjustment).Id,
SourceDocument = Constant.GeneralLedgerSource.StockAdjustment,
SourceDocumentId = stockAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = stockAdjustment.Total
};
debitstockequityadjustment = CreateObject(debitstockequityadjustment, _accountService);
journals.Add(creditinventory);
journals.Add(debitstockequityadjustment);
}
else
{
GeneralLedgerJournal creditstockadjustmentexpense = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.StockAdjustmentExpense).Id,
SourceDocument = Constant.GeneralLedgerSource.StockAdjustment,
SourceDocumentId = stockAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = Math.Abs(stockAdjustment.Total)
};
creditstockadjustmentexpense = CreateObject(creditstockadjustmentexpense, _accountService);
GeneralLedgerJournal debitinventory = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.Inventory).Id,
SourceDocument = Constant.GeneralLedgerSource.StockAdjustment,
SourceDocumentId = stockAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = Math.Abs(stockAdjustment.Total)
};
debitinventory = CreateObject(debitinventory, _accountService);
journals.Add(creditstockadjustmentexpense);
journals.Add(debitinventory);
}
return(journals);
}
public GeneralLedgerJournal SoftDeleteObject(GeneralLedgerJournal generalLedgerJournal)
{
return(_validator.ValidDeleteObject(generalLedgerJournal) ? _repository.SoftDeleteObject(generalLedgerJournal) : generalLedgerJournal);
}
public GeneralLedgerJournal CreateObject(GeneralLedgerJournal generalLedgerJournal, IAccountService _accountService)
{
generalLedgerJournal.Errors = new Dictionary <String, String>();
return(_validator.ValidCreateObject(generalLedgerJournal, _accountService) ? _repository.CreateObject(generalLedgerJournal) : generalLedgerJournal);
}
public IList <GeneralLedgerJournal> CreateUnconfirmationJournalForCashBankAdjustment(CashBankAdjustment cashBankAdjustment, CashBank cashBank, IAccountService _accountService)
{
IList <GeneralLedgerJournal> journals = new List <GeneralLedgerJournal>();
DateTime UnconfirmationDate = DateTime.Now;
if (cashBankAdjustment.Amount >= 0)
{
GeneralLedgerJournal creditcashbank = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBank + cashBank.Id).Id,
SourceDocument = Constant.GeneralLedgerSource.CashBankAdjustment,
SourceDocumentId = cashBankAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = cashBankAdjustment.Amount
};
creditcashbank = CreateObject(creditcashbank, _accountService);
GeneralLedgerJournal debitcashbankequityadjustment = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.EquityAdjustment).Id,
SourceDocument = cashBankAdjustment.GetType().ToString(),
SourceDocumentId = cashBankAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = cashBankAdjustment.Amount
};
debitcashbankequityadjustment = CreateObject(debitcashbankequityadjustment, _accountService);
journals.Add(creditcashbank);
journals.Add(debitcashbankequityadjustment);
}
else
{
GeneralLedgerJournal creditcashbankadjustmentexpense = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBankAdjustmentExpense).Id,
SourceDocument = Constant.GeneralLedgerSource.CashBankAdjustment,
SourceDocumentId = cashBankAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Credit,
Amount = Math.Abs(cashBankAdjustment.Amount)
};
creditcashbankadjustmentexpense = CreateObject(creditcashbankadjustmentexpense, _accountService);
GeneralLedgerJournal debitcashbank = new GeneralLedgerJournal()
{
AccountId = _accountService.GetObjectByLegacyCode(Constant.AccountLegacyCode.CashBank + cashBank.Id).Id,
SourceDocument = Constant.GeneralLedgerSource.CashBankAdjustment,
SourceDocumentId = cashBankAdjustment.Id,
TransactionDate = UnconfirmationDate,
Status = Constant.GeneralLedgerStatus.Debit,
Amount = Math.Abs(cashBankAdjustment.Amount)
};
debitcashbank = CreateObject(debitcashbank, _accountService);
journals.Add(creditcashbankadjustmentexpense);
journals.Add(debitcashbank);
}
return(journals);
}
public bool isValid(GeneralLedgerJournal obj)
{
bool isValid = !obj.Errors.Any();
return(isValid);
}
public bool ValidDeleteObject(GeneralLedgerJournal generalLedgerJournal)
{
generalLedgerJournal.Errors.Clear();
VDeleteObject(generalLedgerJournal);
return(isValid(generalLedgerJournal));
}
public bool ValidCreateObject(GeneralLedgerJournal generalLedgerJournal, IAccountService _accountService)
{
VCreateObject(generalLedgerJournal, _accountService);
return(isValid(generalLedgerJournal));
}
public GeneralLedgerJournal VDeleteObject(GeneralLedgerJournal generalLedgerJournal)
{
return(generalLedgerJournal);
}
